DBX ETF Trust (HYLB)
Verwaltungsgesellschaft · ARCX · Serie S000044475 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $3.5B
- Bestände
- 1.279
- Stand
- 29. Mai 2026
- Gewichtung der Top-10-Positionen
- 10,30%
- Effektive Anzahl von Positionen
- 191,7
- Positionen über 1%
- 1
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mai 2026)
- +$77.4M
- Quartalsende Mai 2026
- -$198.0M
- Letzte 12 Monate
- -$298.5M
Jun 2025 – Mai 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 1.279 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 147539670 | $222.6M | 6,39 | 222.604.166 | STIV | US |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | — | $29.1M | 0,83 | 29.071.880 | STIV | US |
| 1261229 B.C. LTD | 68288AAA5 | $18.5M | 0,53 | 18.049.000 | DBT | CA |
| ECHOSTAR CORP | 278768AC0 | $17.7M | 0,51 | 16.240.000 | DBT | US |
| PR RNO PROPERTY OWNER 1 LLC | 69393LAA1 | $13.8M | 0,40 | 13.800.000 | DBT | US |
| QUIKRETE HOLDINGS INC | 74843PAA8 | $12.2M | 0,35 | 11.927.000 | DBT | US |
| CLOUD SOFTWARE GROUP HOLDINGS INC | 88632QAE3 | $12.0M | 0,35 | 12.126.000 | DBT | US |
| CLOUD SOFTWARE GROUP INC | 18912UAA0 | $11.5M | 0,33 | 11.648.000 | DBT | US |
| DISH NETWORK CORP | 25470MAG4 | $11.0M | 0,32 | 10.674.000 | DBT | US |
| ASURION LLC / ASURION CO-ISSUER INC | 045941AA9 | $10.5M | 0,30 | 10.039.000 | DBT | US |
| NEXSTAR MEDIA GROUP INC | 65346UAB5 | $10.2M | 0,29 | 10.109.000 | DBT | US |
| HUB INTERNATIONAL LTD | 44332PAH4 | $10.0M | 0,29 | 9.764.000 | DBT | US |
| CRC INSURANCE GROUP LLC | 69867RAA5 | $9.9M | 0,28 | 9.849.000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAC5 | $9.7M | 0,28 | 8.945.000 | DBT | US |
| ASURION LLC / ASURION CO-ISSUER INC | 045941AB7 | $9.6M | 0,28 | 9.839.000 | DBT | US |
| CENTENE CORP | 15135BAT8 | $9.6M | 0,28 | 9.871.000 | DBT | US |
| CARNIVAL CORP LTD | 143658CA8 | $9.2M | 0,26 | 9.095.000 | DBT | BM |
| OAK-EAGLE ACQUIRECO INC | 67124CAA1 | $9.1M | 0,26 | 8.676.000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCD3 | $8.8M | 0,25 | 9.293.000 | DBT | US |
| COREWEAVE INC | 21873SAG3 | $8.8M | 0,25 | 8.499.000 | DBT | US |
| EMRLD BORROWER LP | 29103CAA6 | $8.6M | 0,25 | 8.364.000 | DBT | US |
| TRANSDIGM INC | 893647BU0 | $8.4M | 0,24 | 8.196.000 | DBT | US |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAM1 | $8.2M | 0,24 | 8.696.000 | DBT | CA |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCK7 | $8.2M | 0,24 | 9.085.000 | DBT | US |
| DAVITA INC | 23918KAS7 | $8.1M | 0,23 | 8.349.000 | DBT | US |
| TRANSDIGM INC | 893647BY2 | $8.1M | 0,23 | 8.021.000 | DBT | US |
| NEPTUNE BIDCO US INC | 640695AA0 | $8.1M | 0,23 | 7.921.000 | DBT | US |
| OAK-EAGLE ACQUIRECO INC | 67124CAB9 | $8.0M | 0,23 | 7.550.000 | DBT | US |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 57763RAE7 | $7.8M | 0,22 | 7.750.000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCE1 | $7.7M | 0,22 | 8.296.000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPBX0 | $7.6M | 0,22 | 7.703.000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCN1 | $7.6M | 0,22 | 8.656.000 | DBT | US |
| DISH DBS CORP | 25470XBF1 | $7.5M | 0,22 | 7.654.000 | DBT | US |
| NISSAN MOTOR CO LTD | 654744AC5 | $7.5M | 0,22 | 7.597.000 | DBT | JP |
| LEVEL 3 FINANCING INC | 527298CN1 | $7.5M | 0,22 | 7.227.000 | DBT | US |
| MEDLINE BORROWER LP | 62482BAB8 | $7.5M | 0,22 | 7.504.000 | DBT | US |
| TALEN ENERGY SUPPLY LLC | 87422VAP3 | $7.4M | 0,21 | 7.393.000 | DBT | US |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AD9 | $7.3M | 0,21 | 7.007.000 | DBT | US |
| ULTIMATE KRONOS GROUP INC | 90279XAA0 | $7.3M | 0,21 | 7.454.000 | DBT | US |
| DISCOVERY GLOBAL HOLDINGS INC | 55903VBQ5 | $7.3M | 0,21 | 8.105.000 | DBT | US |
| NRG ENERGY INC | 629377DD1 | $7.3M | 0,21 | 7.316.000 | DBT | US |
| NISSAN MOTOR CO LTD | 654744AD3 | $7.1M | 0,20 | 7.535.000 | DBT | JP |
| UNITI SERVICES LLC / WINDSTREAM FINANCE CORP | 97381AAA0 | $7.0M | 0,20 | 6.661.000 | DBT | US |
| STAPLES INC | 855030AQ5 | $7.0M | 0,20 | 7.379.000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAB7 | $7.0M | 0,20 | 6.708.000 | DBT | US |
| CONNECT HOLDING II LLC | 20753PAD3 | $6.9M | 0,20 | 6.814.000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAA9 | $6.9M | 0,20 | 6.778.000 | DBT | US |
| QXO INC | 74825NAA5 | $6.9M | 0,20 | 6.758.000 | DBT | US |
| TRANSDIGM INC | 893647BV8 | $6.8M | 0,20 | 6.609.000 | DBT | US |
| ATHENAHEALTH GROUP INC | 60337JAA4 | $6.8M | 0,19 | 7.007.000 | DBT | US |
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Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 261 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $262.583.876 | 14,64% | 351.914 | Aktien | 30. Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $198.955.628 | 11,09% | 5.447.854 | Aktien | 30. Juni 2026 |
| Valmark Advisers, Inc. | $134.625.681 | 7,51% | 3.686.355 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $106.581.941 | 5,94% | 2.918.454 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $73.625.050 | 4,10% | 2.016.020 | Aktien | 30. Juni 2026 |
| NEOS Investment Management LLC | $72.005.610 | 4,01% | 1.982.476 | Aktien | 30. Juni 2026 |
| Performa Ltd (US), LLC | $58.748.921 | 3,28% | 1.608.678 | Aktien | 30. Juni 2026 |
| AMERICAN CENTURY COMPANIES INC | $55.796.132 | 3,11% | 1.527.824 | Aktien | 30. Juni 2026 |
| Kensington Asset Management, LLC | $46.488.572 | 2,59% | 1.272.962 | Aktien | 30. Juni 2026 |
| Wealthfront Advisers LLC | $45.943.840 | 2,56% | 1.258.046 | Aktien | 30. Juni 2026 |
| Wright Fund Managment, LLC | $41.782.880 | 2,33% | 1.155.500 | Aktien | 31. März 2026 |
| TOEWS CORP /ADV | $39.930.968 | 2,23% | 1.093.400 | Aktien | 30. Juni 2026 |
| Horizon Investments, LLC | $38.360.377 | 2,14% | 1.061.732 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $33.985.008 | 1,89% | 930.586 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $32.331.046 | 1,80% | 885.297 | Aktien | 30. Juni 2026 |
| Financial Gravity Companies, Inc. | $28.647.124 | 1,60% | 784.423 | Aktien | 30. Juni 2026 |
| Financial Gravity Wealth, Inc. | $27.858.415 | 1,55% | 770.421 | Aktien | 31. März 2026 |
| UBS Group AG | $25.390.055 | 1,42% | 695.237 | Aktien | 30. Juni 2026 |
| BTS Asset Management, Inc. | $24.418.186 | 1,36% | 668.625 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $24.253.443 | 1,35% | 664.114 | Aktien | 30. Juni 2026 |
| Clearstead Advisors, LLC | $23.164.783 | 1,29% | 634.304 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $20.754.956 | 1,16% | 568.005 | Aktien | 30. Juni 2026 |
| Retirement Investment Advisors, Inc. | $19.959.353 | 1,11% | 550.451 | Aktien | 30. Juni 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $19.187.036 | 1,07% | 525.384 | Aktien | 30. Juni 2026 |
| REGIONS FINANCIAL CORP | $18.983.315 | 1,06% | 519.806 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $15.597.921 | 0,87% | 427.106 | Aktien | 30. Juni 2026 |
| Avior Wealth Management, LLC | $14.636.861 | 0,82% | 400.790 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $14.593.661 | 0,81% | 399.607 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $13.476.354 | 0,75% | 369.012 | Aktien | 30. Juni 2026 |
| WCG Wealth Advisors LLC | $11.113.728 | 0,62% | 304.319 | Aktien | 30. Juni 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $10.815.690 | 0,60% | 296.158 | Aktien | 30. Juni 2026 |
| NorthRock Partners, LLC | $10.627.582 | 0,59% | 291.007 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $10.564.286 | 0,59% | 289.274 | Aktien | 30. Juni 2026 |
| THEORY FINANCIAL LLC | $9.404.338 | 0,52% | 257.512 | Aktien | 30. Juni 2026 |
| Curran Financial Partners, LLC | $8.755.688 | 0,49% | 239.750 | Aktien | 30. Juni 2026 |
| Rakuten Investment Management, Inc. | $8.732.479 | 0,49% | 239.115 | Aktien | 30. Juni 2026 |
| Estate Counselors, LLC | $7.808.926 | 0,44% | 213.826 | Aktien | 30. Juni 2026 |
| Amundi | $7.750.603 | 0,43% | 212.229 | Aktien | 30. Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $7.476.330 | 0,42% | 204.719 | Aktien | 30. Juni 2026 |
| Marion Wealth Management | $7.181.275 | 0,40% | 196.640 | Aktien | 30. Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7.127.606 | 0,40% | 197.113 | Aktien | 31. März 2026 |
| OSAIC HOLDINGS, INC. | $6.154.045 | 0,34% | 168.483 | Aktien | 30. Juni 2026 |
| Carnick & Kubik Group, LLC | $6.018.659 | 0,34% | 166.491 | Aktien | 31. März 2025 |
| RAYMOND JAMES FINANCIAL INC | $5.804.633 | 0,32% | 158.944 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $5.533.798 | 0,31% | 151.528 | Aktien | 30. Juni 2026 |
| New York Life Investment Management LLC | $5.227.582 | 0,29% | 143.143 | Aktien | 30. Juni 2026 |
| Sage Advisory Services, Ltd.Co. | $4.559.000 | 0,25% | 124.835 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $4.554.045 | 0,25% | 124.700 | Aktien | 30. Juni 2026 |
| WealthPlan Investment Management, LLC | $4.314.749 | 0,24% | 118.148 | Aktien | 30. Juni 2026 |
| HSBC HOLDINGS PLC | $4.287.923 | 0,24% | 117.413 | Aktien | 30. Juni 2026 |
| rebel Financial LLC | $4.235.719 | 0,24% | 117.138 | Aktien | 31. März 2026 |
| Little Harbor Advisors, LLC | $4.167.041 | 0,23% | 114.728 | Aktien | 30. Juni 2026 |
| &PARTNERS | $3.719.914 | 0,21% | 101.969 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $3.608.468 | 0,20% | 98.808 | Aktien | 30. Juni 2026 |
| CITIGROUP INC | $3.534.150 | 0,20% | 96.773 | Aktien | 30. Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $3.069.564 | 0,17% | 84.841 | Aktien | 30. Juni 2026 |
| Diversify Advisory Services, LLC | $3.069.564 | 0,17% | 84.841 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $2.863.982 | 0,16% | 78.422 | Aktien | 30. Juni 2026 |
| Martel Wealth Advisors LLC | $2.663.367 | 0,15% | 72.929 | Aktien | 30. Juni 2026 |
| COMMERCE BANK | $2.552.418 | 0,14% | 69.891 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $2.505.404 | 0,14% | 68.604 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $2.473.607 | 0,14% | 67.733 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $2.197.311 | 0,12% | 60.167 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $2.086.962 | 0,12% | 57.146 | Aktien | 30. Juni 2026 |
| Congress Wealth Management LLC / DE / | $2.000.243 | 0,11% | 54.176 | Aktien | 30. Juni 2025 |
| J.W. COLE ADVISORS, INC. | $1.926.712 | 0,11% | 52.758 | Aktien | 30. Juni 2026 |
| Onyx Bridge Wealth Group LLC | $1.898.146 | 0,11% | 51.976 | Aktien | 30. Juni 2026 |
| Toroso Investments, LLC | $1.855.388 | 0,10% | 50.377 | Aktien | 31. Dezember 2025 |
| Kestra Advisory Services, LLC | $1.624.900 | 0,09% | 44.493 | Aktien | 30. Juni 2026 |
| Fifth Third Securities, Inc. | $1.604.188 | 0,09% | 43.926 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $1.529.912 | 0,09% | 41.892 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $1.517.464 | 0,08% | 41.552 | Aktien | 30. Juni 2026 |
| HERITAGE OAK WEALTH ADVISORS LLC | $1.496.553 | 0,08% | 40.979 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1.390.660 | 0,08% | 38.074 | Aktien | 30. Juni 2026 |
| C2C Wealth Management, LLC | $1.369.427 | 0,08% | 37.498 | Aktien | 30. Juni 2026 |
| Gotham Asset Management, LLC | $1.309.059 | 0,07% | 35.845 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.305.517 | 0,07% | 35.748 | Aktien | 30. Juni 2026 |
| Wiser Advisor Group LLC | $1.276.269 | 0,07% | 34.947 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $1.193.011 | 0,07% | 32.667 | Aktien | 30. Juni 2026 |
| OPTIMA CAPITAL LLC | $1.068.693 | 0,06% | 29.263 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $1.052.092 | 0,06% | 28.808 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.029.109 | 0,06% | 28.179 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $1.011.835 | 0,06% | 27.706 | Aktien | 30. Juni 2026 |
| WEBSTER BANK, N. A. | $978.773 | 0,05% | 26.801 | Aktien | 30. Juni 2026 |
| SigFig Wealth Management, LLC | $923.420 | 0,05% | 25.285 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $908.663 | 0,05% | 24.881 | Aktien | 30. Juni 2026 |
| WORLD EQUITY GROUP, INC. | $884.775 | 0,05% | 24.227 | Aktien | 30. Juni 2026 |
| LANARK FINANCIAL, INC. | $859.972 | 0,05% | 23.548 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $837.939 | 0,05% | 22.945 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $786.793 | 0,04% | 21.544 | Aktien | 30. Juni 2026 |
| CacheTech Inc. | $777.438 | 0,04% | 21.288 | Aktien | 30. Juni 2026 |
| Adams Wealth Management | $777.438 | 0,04% | 21.288 | Aktien | 30. Juni 2026 |
| Rothschild Wealth LLC | $772.800 | 0,04% | 21.161 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $741.661 | 0,04% | 20.308 | Aktien | 30. Juni 2026 |
| Balefire, LLC | $740.187 | 0,04% | 20.268 | Aktien | 30. Juni 2026 |
| Whitcomb & Hess, Inc. | $736.491 | 0,04% | 20.167 | Aktien | 30. Juni 2026 |
| Wealth Management Associates, Inc. | $708.123 | 0,04% | 19.390 | Aktien | 30. Juni 2026 |
| Brookstone Capital Management | $705.114 | 0,04% | 19.308 | Aktien | 30. Juni 2026 |
| Koss-Olinger Consulting, LLC | $682.851 | 0,04% | 18.698 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $675.364 | 0,04% | 18.493 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| USMC Principal Exchange-Traded Funds | $3.5B |
| DFGR Dimensional ETF Trust | $3.5B |
| MLPX Global X Funds | $3.5B |
| IDMO Invesco Exchange-Traded Fund Tr… | $3.6B |
| EUFN iShares Trust | $3.6B |
| IMCG iShares Trust | $3.5B |
| BSCS Invesco Exchange-Traded Self-In… | $3.5B |
| AOR iShares Trust | $3.5B |
| GSY Invesco Actively Managed Exchan… | $3.5B |
| EWU iShares Trust | $3.4B |